AMTR vs. ZIG ETF Comparison

Comparison of ETRACS Alerian Midstream Energy Total Return Index ETN (AMTR) to The Acquirers Fund (ZIG)
AMTR

ETRACS Alerian Midstream Energy Total Return Index ETN

AMTR Description

The investment seeks to provide an unleveraged long exposure to the performance of the Alerian Midstream Energy Adjusted Net TR Index. The index is the adjusted net total return version of the Alerian Midstream Energy Index. The securities are subject to a Daily Tracking Fee equivalent to 0.75% per annum. The index tracks a broad-based composite of North American energy infrastructure companies that earn the majority of their cash flow from midstream energy activities involving energy commodities.

Grade (RS Rating)

Last Trade

$57.57

Average Daily Volume

12

Number of Holdings *

11

* may have additional holdings in another (foreign) market
ZIG

The Acquirers Fund

ZIG Description The investment seeks capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing primarily in equity securities (or depositary receipts) of companies in developed markets outside the United States based on the results of a proprietary, quantitative model (the "EquBot Model") developed by the adviser that runs on the Watson™ platform. Its investment adviser is a technology based company focused on applying artificial intelligence ("AI") based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.23

Average Daily Volume

5,180

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period AMTR ZIG
30 Days -1.03% -0.03%
60 Days 5.65% 3.68%
90 Days 8.69% 9.86%
12 Months 22.19% 35.38%
0 Overlapping Holdings
Symbol Grade Weight in AMTR Weight in ZIG Overlap
AMTR Overweight 11 Positions Relative to ZIG
Symbol Grade Weight
ENB A 9.15%
KMI A 8.89%
PBA A 6.1%
CQP C 5.29%
MPLX A 3.18%
KEY C 1.49%
AM A 0.77%
ETRN B 0.73%
NGL C 0.31%
HESM C 0.14%
TELL F 0.06%
AMTR Underweight 29 Positions Relative to ZIG
Symbol Grade Weight
WIRE B -4.12%
HCC B -4.01%
VIRT A -3.72%
CNX B -3.71%
MLI B -3.61%
SM B -3.53%
AX A -3.47%
PM B -3.43%
DDS B -3.34%
BSM B -3.33%
ATKR B -3.3%
PHM B -3.3%
MHO C -3.25%
PLTK C -3.24%
CMC C -3.24%
CALM D -3.22%
ARCH D -3.21%
CROX D -3.2%
UFPI C -3.2%
FHI F -3.19%
DINO F -3.17%
MO A -3.17%
BTU F -3.16%
MTG C -3.16%
BKE C -3.14%
DHI D -3.13%
CF F -3.05%
STLD D -3.05%
NUE D -2.98%
Compare ETFs